Triumph bancorp, inc. (TBK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13
ASSETS
Cash and due from banks

56

67

82

74

61

96

74

56

45

59

34

37

32

38

26

22

18

23

23

27

24

21

25

Interest bearing deposits with other banks

151

130

32

134

110

138

207

77

60

75

46

80

93

75

78

39

105

81

92

72

153

139

60

Total cash and cash equivalents

208

197

115

209

171

234

282

133

106

134

80

117

126

114

104

61

123

105

115

99

178

160

85

Securities - equity investments

5

5

5

5

5

5

4

5

4

5

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities - available for sale

302

248

302

329

339

336

355

183

192

250

209

227

254

275

286

159

161

163

156

158

161

162

184

Securities - held to maturity, net of allowance for credit losses of $126 and $0, respectively, fair value of $6,742 and $6,907, respectively

8

8

8

8

8

8

8

8

8

8

17

26

28

29

29

27

25

-

0

0

0

0

0

Loans held for sale

4

2

7

2

0

2

0

-

-

-

-

-

-

-

9

-

3

1

2

4

3

3

5

Loans, net of allowance for credit losses of $44,732 and $29,092, respectively

4,275

4,165

4,177

3,806

3,585

3,581

3,484

3,171

2,853

2,792

2,405

2,275

2,016

2,012

1,944

1,396

1,233

1,279

1,173

1,141

1,002

997

877

Assets held for sale

97

-

-

-

-

-

-

-

-

71

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank and other restricted stock, at cost

37

19

23

18

21

15

23

19

16

16

16

14

7

8

8

6

4

3

7

5

4

4

5

Premises and equipment, net

98

96

87

84

84

83

82

68

62

62

43

43

44

45

45

19

19

22

21

21

21

21

23

Other real estate owned, net

2

3

2

3

3

2

2

2

9

9

10

10

11

6

8

6

7

5

6

6

6

8

13

Goodwill

158

158

158

158

158

158

158

86

45

44

28

28

28

28

28

15

15

15

15

15

15

15

14

Intangible assets, net

29

31

33

35

38

40

43

31

18

19

13

14

15

17

18

10

10

11

13

14

14

13

14

Bank-owned life insurance

41

40

40

40

40

40

40

40

44

44

37

36

36

36

36

29

29

29

29

29

29

29

28

Deferred tax assets, net

9

3

5

7

7

8

8

8

8

8

14

15

15

18

20

15

15

15

15

15

14

15

20

Other assets

74

77

69

71

64

41

40

35

32

32

29

26

49

48

34

34

36

37

21

16

19

14

13

Total assets

5,353

5,060

5,039

4,783

4,529

4,559

4,537

3,794

3,405

3,499

2,906

2,836

2,635

2,641

2,575

1,783

1,687

1,691

1,581

1,529

1,472

1,447

1,288

LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Noninterest bearing

846

809

754

684

667

724

697

561

548

564

403

381

382

363

339

170

160

168

167

164

167

179

150

Interest bearing

2,835

2,980

2,943

2,974

2,646

2,725

2,741

2,063

1,984

2,057

1,608

1,691

1,642

1,652

1,610

1,104

1,099

1,080

1,032

1,024

1,006

985

894

Total deposits

3,682

3,789

3,697

3,658

3,314

3,450

3,439

2,624

2,533

2,621

2,012

2,072

2,024

2,015

1,950

1,275

1,260

1,248

1,200

1,189

1,173

1,165

1,044

Customer repurchase agreements

3

2

14

12

3

4

13

10

6

11

19

14

10

10

15

13

9

9

15

13

8

9

11

Federal Home Loan Bank advances

850

430

530

305

405

330

330

420

355

365

385

340

200

230

230

180

110

130

61

19

-

3

21

Subordinated notes

87

87

49

48

48

48

48

48

48

48

48

48

48

48

48

-

-

-

-

-

-

-

-

Senior secured note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

Junior subordinated debentures

39

39

39

39

39

39

38

38

38

38

33

32

32

32

32

24

24

24

24

24

24

24

24

Other liabilities

101

74

75

74

72

50

50

44

19

22

20

17

18

13

13

9

8

10

16

25

13

8

13

Total liabilities

4,764

4,423

4,406

4,139

3,883

3,923

3,920

3,187

3,002

3,107

2,520

2,526

2,334

2,351

2,290

1,503

1,413

1,423

1,317

1,271

1,220

1,210

1,127

Commitments and contingencies - See Note 7 and Note 8

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity - See Note 11
Preferred stock

-

-

-

-

-

-

9

9

9

9

9

9

9

9

-

-

-

-

-

-

-

-

-

Common stock, 24,101,120 and 24,964,961 shares outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

474

473

472

471

470

469

458

457

265

264

264

198

197

197

196

195

194

194

193

192

191

191

104

Treasury stock, at cost

102

67

52

27

9

2

2

2

1

1

1

1

1

1

0

0

0

0

0

0

0

0

-

Retained earnings

222

229

212

198

185

170

152

143

131

119

113

103

94

83

77

73

68

64

59

54

49

35

18

Accumulated other comprehensive income (loss)

-5

1

1

1

0

-1

-2

-1

-1

-0

0

0

-0

-0

1

1

1

0

0

1

1

0

0

Total stockholders’ equity

589

636

633

643

646

636

616

607

402

391

386

310

300

289

284

279

274

268

-

-

-

-

133

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

257

252

237

160

Total liabilities and stockholders' equity

5,353

5,060

5,039

4,783

4,529

4,559

4,537

3,794

3,405

3,499

2,906

2,836

2,635

2,641

2,575

1,783

1,687

1,691

1,581

1,529

1,472

1,447

1,288